Morgan Stanley Call 10 TUI1 21.06.../  DE000ME51HS2  /

Stuttgart
2024-05-31  6:38:29 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
TUI AG 10.00 EUR 2024-06-21 Call
 

Master data

WKN: ME51HS
Issuer: Morgan Stanley
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 2024-06-21
Issue date: 2023-12-11
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 161.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.42
Parity: -3.54
Time value: 0.04
Break-even: 10.04
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.06
Theta: 0.00
Omega: 9.83
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -28.13%
3 Months
  -68.92%
YTD
  -89.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.041 0.021
6M High / 6M Low: - -
High (YTD): 2024-01-02 0.229
Low (YTD): 2024-05-29 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -